
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.140 | 81.830 | 68.690 |
Shares | 34.730 | 37.400 | 2.670 |
Bonds | 49.880 | 49.880 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 1.960 | 1.960 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.085 | 16.731 |
Price to Book | 2.466 | 2.570 |
Price to Sales | 1.695 | 1.875 |
Price to Cash Flow | 11.028 | 9.993 |
Dividend Yield | 2.539 | 2.301 |
5 Years Earnings Growth | 9.809 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.870 | 19.757 |
Financial Services | 13.820 | 15.086 |
Industrials | 12.220 | 9.889 |
Healthcare | 11.810 | 11.867 |
Real Estate | 9.050 | 2.267 |
Communication Services | 7.070 | 8.260 |
Consumer Cyclical | 6.880 | 10.947 |
Consumer Defensive | 5.500 | 9.529 |
Energy | 5.240 | 7.666 |
Utilities | 4.050 | 2.747 |
Basic Materials | 2.490 | 7.463 |
Number of long holdings: 3,178
Number of short holdings: 483
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 5.93 | - | - | |
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 3.50 | 47.370 | +0.79% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 3.06 | 87.16 | +0.72% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.75 | 95.54 | +0.09% | |
Royal Bank Of Canada | - | 1.09 | - | - | |
BNP Paribas Issuance BV | XS2959012332 | 1.06 | - | - | |
Microsoft | US5949181045 | 0.91 | 512.50 | -0.24% | |
Citigroup Global Markets Holdings Inc. | XS2930014308 | 0.84 | - | - | |
Morgan Stanley & Co Llc | - | 0.78 | - | - | |
Goldman Sachs International | XS2449824684 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.12B | 4.96 | 15.14 | 6.55 | ||
LU0147395726 | 365.9M | 8.54 | 9.18 | 4.08 | ||
Global Allocation Fund J2 USD | 17.04M | 10.15 | 12.46 | 7.21 | ||
BlackRock Global Allocation USD A2 | 6.91B | 9.22 | 10.56 | 5.39 | ||
LU0329592538 | 1.22B | 9.63 | 11.39 | 6.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review